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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 625 000.00 | | 625 000.00 | 625 000.00 |
AP Buildings | 3 546 467.00 | 1 846 443.00 | 1 700 024.00 | 3 546 467.00 |
BJ TOTAL (I) | 4 171 467.00 | 1 846 443.00 | 2 325 024.00 | 4 171 467.00 |
BX Customers and related accounts | 112 641.00 | 2 218.00 | 110 423.00 | 112 641.00 |
BZ Other receivables | 21 594.00 | | 21 594.00 | 21 594.00 |
CF Cash and cash equivalents | 3 740.00 | | 3 740.00 | 3 740.00 |
CJ TOTAL (II) | 137 975.00 | 2 218.00 | 135 757.00 | 137 975.00 |
CO Grand total (0 to V) | 4 309 442.00 | 1 848 661.00 | 2 460 781.00 | 4 309 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -18 341 604.00 | -18 388 548.00 | | -18 341 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 233.00 | 46 943.00 | | 15 233.00 |
DL TOTAL (I) | -18 325 371.00 | -18 340 604.00 | | -18 325 371.00 |
DP Provisions for Risks | 16 061 645.00 | 16 061 645.00 | | 16 061 645.00 |
DR TOTAL (IV) | 16 061 645.00 | 16 061 645.00 | | 16 061 645.00 |
DU Loans and Debts from Credit Institutions (3) | 2 301 146.00 | 2 450 269.00 | | 2 301 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 416 227.00 | 2 309 120.00 | | 2 416 227.00 |
DX Trade payables and related accounts | 5 014.00 | 4 930.00 | | 5 014.00 |
EA Other liabilities | 2 121.00 | 2 972.00 | | 2 121.00 |
EC TOTAL (IV) | 4 724 507.00 | 4 767 290.00 | | 4 724 507.00 |
EE Grand total (I to V) | 2 460 781.00 | 2 488 331.00 | | 2 460 781.00 |
EG Accrued income and payables due within one year | 2 423 512.00 | 2 503 355.00 | | 2 423 512.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 255 835.00 | | 255 835.00 | 255 835.00 |
FJ Net sales | 255 835.00 | | 255 835.00 | 255 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 070.00 | |
FQ Other income | | | 710.00 | |
FR Total operating income (I) | | | 259 615.00 | |
FW Other purchases and external expenses | | | 114 672.00 | |
FX Taxes, duties, and similar payments | | | 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 218.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 202 757.00 | |
GG - OPERATING RESULT (I - II) | | | 56 857.00 | |
GR Interest and similar expenses | | | 41 624.00 | |
GU Total financial expenses (VI) | | | 41 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 259 615.00 | 313 609.00 | | 259 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 382.00 | 266 666.00 | | 244 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 233.00 | 46 943.00 | | 15 233.00 |
